Portfolio (Quarterly)
Guide ↗
Hexagon Capital Partners LLC
· CIK 0001831542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 48,083.0 | $4.0M | 0.56% | NEW | — | $82.65 | -3.6% |
| 22 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 68,220.0 | $3.9M | 0.54% | NEW | — | $56.48 | -0.4% |
| 23 | MSFT | MICROSOFT CORP COM | Technology | 9,668.0 | $3.6M | 0.51% | NEW | — | $373.02 | +32.4% |
| 24 | VB | VANGUARD SMALL-CAP ETF | — | 11,557.0 | $3.5M | 0.49% | NEW | — | $303.13 | -4.5% |
| 25 | BAC | BANK OF AMER CORP COM | Financial Services | 55,937.0 | $3.2M | 0.45% | NEW | — | $56.98 | +1.3% |
| 26 | NFLX | NETFLIX INC. COM | Communication Services | 36,525.0 | $2.6M | 0.37% | NEW | — | $71.40 | +0.5% |
| 27 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,528.0 | $2.5M | 0.35% | NEW | — | $327.33 | +6.8% |
| 28 | CAT | CATERPILLAR INC COM | Industrials | 2,310.0 | $2.5M | 0.35% | NEW | — | $1064.94 | -24.0% |
| 29 | SCHH | SCHWAB U.S. REIT ETF | — | 101,837.0 | $2.4M | 0.34% | NEW | — | $23.68 | -4.0% |
| 30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 29,774.0 | $2.4M | 0.33% | NEW | — | $79.03 | -1.7% |
| 31 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 40,213.0 | $2.2M | 0.31% | NEW | — | $55.57 | +0.3% |
| 32 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 36,999.0 | $2.1M | 0.30% | NEW | — | $57.25 | -7.8% |
| 33 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 43,652.0 | $2.1M | 0.29% | NEW | — | $48.12 | +4.5% |
| 34 | ABBV | ABBVIE INC COM | Healthcare | 8,314.0 | $2.1M | 0.29% | NEW | — | $251.64 | +4.8% |
| 35 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 21,286.0 | $2.1M | 0.29% | NEW | — | $96.44 | -3.2% |
| 36 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 40,393.0 | $2.0M | 0.29% | NEW | — | $50.58 | -4.6% |
| 37 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 13,662.0 | $2.0M | 0.28% | NEW | — | $146.64 | -0.2% |
| 38 | GOOG | ALPHABET INC CAP STK CL C | — | 5,551.0 | $2.0M | 0.28% | NEW | — | $353.35 | — |
| 39 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 13,117.0 | $1.8M | 0.25% | NEW | — | $136.72 | — |
| 40 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,540.0 | $1.8M | 0.25% | NEW | — | $1154.36 | -12.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
43.7%
Industrials
20.5%
Technology
9.4%
Financial Services
7.8%
Communication Services
6.6%
Consumer Cyclical
6.6%
Healthcare
2.4%
Utilities
1.5%
Energy
1.1%
Basic Materials
0.3%